T.Rowe Price Funds SICAV Japanese Equity Fund I2/ LU2444288430 /
| NAV2024-05-31 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6300EUR | +1.16% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.21 | -6.32 | -3.21 | 8.91 | 0.21 | -3.77 | -1.20 | 4.19 | -3.07 | - |
| 2023 | 4.47 | -2.40 | 0.32 | -2.13 | 2.07 | 0.43 | 1.38 | -3.25 | -2.71 | -5.23 | 3.64 | 3.17 | -0.76% |
| 2024 | 2.97 | 3.42 | 3.92 | -4.17 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.20% | 14.83% | -% | -% |
| Sharpe ratio | 0.75 | 1.09 | -0.07 | - | - |
| Best month | +3.92% | +3.92% | +3.92% | +8.91% | - |
| Worst month | -4.17% | -4.17% | -5.23% | -6.32% | - |
| Maximum loss | -7.34% | -7.34% | -15.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,915.0000 | +15.64% | +2.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | +1.23% | -18.09% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,733.0000 | +16.76% | +5.69% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4100 | +1.46% | -18.82% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | +2.77% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8100 | +21.31% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | +2.88% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0500 | +2.62% | -16.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5200 | +21.10% | +9.67% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5200 | +4.51% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5300 | +2.52% | -17.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2500 | +21.22% | +9.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1100 | +2.78% | -16.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | +2.66% | -16.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | +4.29% | -26.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5500 | +4.56% | -25.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4600 | +2.60% | -16.72% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8700 | +3.46% | -28.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +20.03% | +6.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0100 | +22.13% | +12.60% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9700 | +1.57% | -19.24% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.70% | ||
| Year | |||
| 2023 | -0.76% | ||
